QCR Holdings, Inc. (QCRH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.4M | 335.41M | 47.46M | 42.23M | -3.55M | 177.33M | 238.12M | 26.34M | 2.74M | 290.97M | 24.89M | 38.69M | 21.76M | 42.06M | 23M | 46.68M | 6.95M | 23.91M | 31.57M | 21.59M |
| Operating CF Growth % | 223.8% | 89.14% | -80.07% | 60.31% | -229.52% | -39.06% | 856.62% | -31.92% | -87.39% | 591.72% | 8.21% | -17.12% | 213.33% | 75.93% | -27.14% | 116.21% | -37.66% | 239.51% | -64.93% | -33.97% |
| Net Income | 33.38M | 35.66M | 36.71M | 29.02M | 25.8M | 30.23M | 27.79M | 29.11M | 26.73M | 32.85M | 25.12M | 28.43M | 27.16M | 30.91M | 29.29M | 15.24M | 23.62M | 27.01M | 31.57M | 22.35M |
| Depreciation & Amortization | 2.82M | 3.33M | 3.14M | 2.97M | 2.87M | 2.96M | 2.37M | 2.97M | 2.93M | 3.31M | 2.78M | 2.8M | 2.77M | 2.75M | 2.87M | 3.11M | 1.79M | 1.78M | 1.89M | 1.88M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.96M | 286.43M | 4.21M | 5.81M | 7.32M | 130.78M | 202.45M | 2.59M | 6.68M | 243.72M | 7.91M | 2.76M | 5.84M | -7.07M | -1.7M | 15.53M | -1.51M | 13.01M | 2.26M | 2.36M |
| Working Capital Changes | -36.81M | 9.36M | 2.7M | 3.81M | -40.84M | 12.42M | 5.28M | -9.85M | -33.72M | 10.56M | -11.45M | 4.03M | -14.96M | 14.72M | -7.84M | 12.26M | -17.71M | -18.37M | -4.65M | -5.51M |
| Cash from Investing | -115.29M | -310.57M | -324.08M | -96.56M | -123.5M | -175.27M | -337.17M | -250.67M | -82.12M | -322.77M | -185.92M | -123.14M | -117.44M | -230.28M | -257.58M | 30.26M | -177.09M | -81.27M | -187.09M | -106.9M |
| Purchase of Investments | -34.19M | -64.54M | -50.57M | -71.63M | -48.3M | -65.44M | -86.84M | -22.12M | -43.63M | -84.97M | -42.28M | -37.37M | -23.02M | -57.17M | -38.63M | -82.3M | -52.4M | -21.5M | -43.14M | -55M |
| Sale/Maturity of Investments | 26.44M | 44.07M | 15.28M | 24.62M | 24M | 29.1M | 14.86M | 20.45M | 13.94M | 23.69M | 9.51M | 28.49M | 80.23M | 17.54M | 15.63M | 136.33M | 17.33M | 40.67M | 20.24M | 46.97M |
| Net Investment Activity | -7.75M | -20.47M | -35.29M | -47.01M | -24.3M | -36.34M | -71.98M | -1.67M | -29.69M | -61.28M | -32.77M | -8.87M | 57.21M | -39.63M | -23M | 54.03M | -35.08M | 19.17M | -22.89M | -8.03M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -95.27M | -265.53M | -273.06M | -31.53M | -90.08M | -124.99M | -256.96M | -238.83M | -40.29M | -254.57M | -149.86M | -111.23M | -172.95M | -184.51M | -231.43M | -3.23M | -138.58M | -94.33M | -161.11M | -95.9M |
| Cash from Financing | 114.44M | -25.93M | 249.44M | 60.1M | 134.31M | -14.16M | 110.71M | 235.51M | 63.24M | 24.65M | 181.21M | 104.23M | 100.25M | 161.66M | 228.48M | -35.11M | 183.19M | 37.54M | 157.23M | 62.09M |
| Dividends Paid | -1.01M | -1.02M | -1.02M | -1.01M | -1.01M | 0 | -2.02M | -1.01M | -1M | -1M | -1M | -1.01M | -1.01M | -1.01M | -1.06M | -939K | -935K | -946K | -951K | -949K |
| Share Repurchases | -20.84M | -12.64M | -8.72M | -272K | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | -967K | -7.72M | -5.04M | -10.29M | -32.44M | -5.18M | -1K | -9.37M | -4.34M |
| Stock Issued | 112K | 774K | 356K | 1.13M | 0 | 231K | 1.24M | -274K | 277K | 472K | 464K | 403K | 64K | 77K | 345K | 0 | 0 | 342K | 128K | 0 |
| Net Stock Activity | -20.73M | -11.86M | -8.37M | 853K | -1.13M | 231K | 1.24M | -274K | 277K | 472K | 464K | -564K | -7.66M | -4.96M | -9.95M | -32.44M | -5.18M | 341K | -9.24M | -4.34M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 750K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 356.65M | -233.44M | 61.72M | -19.04M | 276.2M | 76.55M | 219.97M | -42.11M | 292.77M | 19.15M | -111.87M | 105.46M | 517.51M | 43.18M | 120.92M | -95.61M | -83.08M | 50.94M | 182.89M | 57.15M |
| Net Change in Cash | 3.54M | -1.09M | -27.19M | 5.78M | 7.26M | -12.11M | 11.67M | 11.19M | -16.14M | -7.14M | 20.18M | 19.79M | 4.57M | -26.56M | -6.1M | 41.84M | 13.05M | -19.82M | 1.71M | -23.22M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 76.49M | 77.58M | 104.77M | 98.99M | 91.73M | 103.84M | 92.17M | 80.99M | 97.12M | 104.27M | 84.08M | 64.3M | 59.72M | 86.28M | 92.38M | 50.54M | 37.49M | 57.31M | 55.6M | 78.81M |
| Cash at End | 80.04M | 76.49M | 77.58M | 104.77M | 98.99M | 91.73M | 103.84M | 92.17M | 80.99M | 97.12M | 104.27M | 84.08M | 64.3M | 59.72M | 86.28M | 92.38M | 50.54M | 37.49M | 57.31M | 55.6M |
| Interest Paid | 53.29M | 59.21M | 60.99M | 59M | 57.89M | 58.91M | 65.29M | 63.9M | 59.57M | 0 | 0 | 40.91M | 38.05M | 26.61M | 0 | 7.51M | 6.27M | 4.76M | 6.36M | 4.58M |
| Income Taxes Paid | 11.4M | 4.27M | 386K | 206K | 43K | 501K | 1.29M | 3.01M | 56K | 641K | 1.18M | 0 | 0 | 950K | 0 | 0 | 38K | 12M | 24.73M | 12.22M |
| Free Cash Flow | -7.88M | 310.84M | 31.73M | 24.21M | -12.67M | 163.38M | 229.89M | 16.17M | -9.4M | 284.05M | 21.6M | 35.66M | 20.07M | 35.92M | 19.85M | 26.15M | 3.52M | 17.8M | 28.48M | 18.62M |
| FCF Growth % | 37.8% | 90.25% | -86.2% | 49.74% | -34.85% | -42.48% | 964.37% | -54.65% | -146.84% | 690.72% | 8.81% | 36.39% | 470.35% | 101.87% | -30.3% | 40.43% | -62.35% | 192.89% | -68.22% | -41.21% |